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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$2.74B
AUM Growth
+$194M
Cap. Flow
-$29.3M
Cap. Flow %
-1.07%
Top 10 Hldgs %
34.07%
Holding
1,817
New
62
Increased
120
Reduced
323
Closed
63

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.49M
2
BND icon
Vanguard Total Bond Market
BND
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$2.13M
5
PYPL icon
PayPal
PYPL
+$2.08M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$15.2M
2
VMW
VMware, Inc
VMW
+$7.61M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.27M
4
BKH icon
Black Hills Corp
BKH
+$3.86M
5
D icon
Dominion Energy
D
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 12.95%
3 Healthcare 10.06%
4 Industrials 8.93%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$22.3M 0.81%
159,764
+732
+0.5% +$98.3K
UNP icon
27
Union Pacific
UNP
$174B
$22M 0.8%
89,617
+839
+0.9% +$184K
TXN icon
28
Texas Instruments
TXN
$253B
$21.9M 0.8%
128,528
+16
+0% +$2.48K
MCD icon
29
McDonald's
MCD
$195B
$21.4M 0.78%
72,146
-475
-0.7% -$129K
PG icon
30
Procter & Gamble
PG
$335B
$21.4M 0.78%
145,813
-1,644
-1% -$243K
ROP icon
31
Roper Technologies
ROP
$39.1B
$21.2M 0.77%
38,808
+317
+0.8% +$163K
APH icon
32
Amphenol
APH
$210B
$21.1M 0.77%
425,944
+2,046
+0.5% +$90.4K
ICLR icon
33
Icon
ICLR
$12.9B
$20.8M 0.76%
73,337
+384
+0.5% +$99.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$20.7M 0.75%
146,590
-434
-0.3% -$58.9K
ABT icon
35
Abbott
ABT
$192B
$20.3M 0.74%
184,024
-1,175
-0.6% -$117K
APD icon
36
Air Products & Chemicals
APD
$67.7B
$20M 0.73%
72,887
-771
-1% -$212K
CVX icon
37
Chevron
CVX
$386B
$18.5M 0.67%
123,805
-3,610
-3% -$546K
V icon
38
Visa
V
$671B
$18.2M 0.67%
70,078
-325
-0.5% -$80.1K
EMR icon
39
Emerson Electric
EMR
$91.4B
$17.6M 0.64%
180,876
-1,439
-0.8% -$132K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 0.64%
226,579
-118
-0.1% -$8.94K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$17.3M 0.63%
395,635
-1,946
-0.5% -$83.4K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.3M 0.63%
224,732
-1,200
-0.5% -$90.8K
AMZN icon
43
Amazon
AMZN
$2.88T
$16.8M 0.61%
110,381
+88
+0.1% +$12.3K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.6M 0.61%
350,098
-16,842
-5% -$798K
CSCO icon
45
Cisco
CSCO
$488B
$16.4M 0.6%
323,672
-543
-0.2% -$27.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5M 0.57%
35,579
-274
-0.8% -$112K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$14.7M 0.54%
73,306
+1,401
+2% +$251K
SYY icon
48
Sysco
SYY
$40.5B
$14.7M 0.53%
200,387
-1,956
-1% -$135K
HON icon
49
Honeywell
HON
$74.6B
$14.6M 0.53%
73,982
-326
-0.4% -$58.8K
MDLZ icon
50
Mondelez International
MDLZ
$79.4B
$14.5M 0.53%
200,424
+10,791
+6% +$739K
1
2
3 4 5

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SP
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GCM
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Farmers & Merchants Investments Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Farmers & Merchants Investments Inc held 1,817 positions worth $2.74B, up 7.6% from $2.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2023 filing shows 62 new, 120 increased, 323 reduced and 63 closed positions. Its largest new stake was Veralto: 13,115 shares worth $1.08M. The largest sale was Nelnet, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2023 buy was Veralto: 13,115 shares worth $1.08M.
  • Farmers & Merchants Investments Inc added most to iShares MBS ETF in Q4 2023, an estimated $5.49M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2023 reduction was Nelnet, cutting an estimated $15.2M.
  • Farmers & Merchants Investments Inc fully exited VMware, Inc in Q4 2023, selling an estimated $7.61M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 34% of its $2.74B portfolio in Q4 2023.
  • Farmers & Merchants Investments Inc opened 62 new positions and closed 63 in Q4 2023.
  • Farmers & Merchants Investments Inc's portfolio value rose 7.6% quarter-over-quarter to $2.74B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2023, filed 23 Jan 2024.